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BNP Paribas Knock-Out LAD/  DE000PN7TG26  /

Frankfurt Zert./BNP
7/12/2024  9:50:30 PM Chg.+0.080 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.470EUR +20.51% 0.460
Bid Size: 48,900		 0.470
Ask Size: 48,900		 Lithia Motors Inc 218.2757 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TG2
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Call
Strike price: 218.2757 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.21
Knock-out: 240.1033
Knock-out violated on: -
Distance to knock-out: 17.693
Distance to knock-out %: 7.44%
Distance to strike price: 37.7066
Distance to strike price %: 15.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+74.07%
1 Month  
+38.24%
3 Months
  -6.00%
YTD
  -57.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.260
1M High / 1M Low: 0.470 0.260
6M High / 6M Low: 0.960 0.260
High (YTD): 1/2/2024 1.070
Low (YTD): 7/10/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.64%
Volatility 6M:   162.80%
Volatility 1Y:   -
Volatility 3Y:   -